Westshore Terminals Investment Corporation
WTE.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$13,158 | CA$25,663 | CA$11,470 | CA$31,375 |
| Dep. & Amort. | CA$8,153 | CA$8,335 | CA$8,279 | CA$8,518 |
| Deferred Tax | CA$4,884 | CA$9,509 | CA$4,262 | CA$11,628 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$21,588 | -CA$34,752 | -CA$8,689 | CA$32,554 |
| Other Non-Cash | CA$61,172 | CA$55,374 | CA$71,845 | CA$49,151 |
| Operating Cash Flow | CA$65,779 | CA$64,129 | CA$87,167 | CA$133,226 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$63,330 | -CA$93,126 | -CA$60,273 | -CA$121,607 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$63,330 | -CA$93,126 | -CA$60,273 | -CA$121,607 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$139 | -CA$136 | -CA$135 | -CA$49 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$23,164 | -CA$23,163 | -CA$23,164 | -CA$23,164 |
| Other Fin. Act. | CA$101 | CA$1,009 | CA$719 | CA$927 |
| Financing Cash Flow | -CA$23,202 | -CA$22,290 | -CA$22,580 | -CA$22,286 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$20,753 | -CA$51,287 | CA$4,314 | -CA$10,667 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$89,620 | CA$140,907 | CA$136,593 | CA$147,260 |
| End Cash | CA$68,867 | CA$89,620 | CA$140,907 | CA$136,593 |
| Free Cash Flow | CA$2,449 | -CA$28,997 | CA$26,894 | CA$11,619 |